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T. Rowe Price

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.48B -$50.3M -380,319 -2%
BlackRock
2
BlackRock
New York
$2.45B +$74.5M +563,135 +3%
State Street
3
State Street
Massachusetts
$1.49B -$85.6M -647,262 -5%
JP Morgan Chase
4
JP Morgan Chase
New York
$1.09B -$138M -1,046,115 -11%
Fayez Sarofim & Co
5
Fayez Sarofim & Co
Texas
$1.03B +$81.3K +615 +0%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$548M -$8.97M -67,866 -2%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$427M -$461K -3,488 -0.1%
Bank of America
8
Bank of America
North Carolina
$398M -$1.86M -14,086 -0.5%
Charles Schwab
9
Charles Schwab
California
$372M +$22.1M +166,900 +6%
Northern Trust
10
Northern Trust
Illinois
$356M -$7.22M -54,601 -2%
Ameriprise
11
Ameriprise
Minnesota
$340M +$32.2M +243,734 +10%
UBS AM
12
UBS AM
Illinois
$299M +$23.8M +180,251 +8%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$289M +$37.7M +285,112 +14%
Norges Bank
14
Norges Bank
Norway
$287M +$15.6M +118,321 +6%
PTC
15
Provident Trust Company
Wisconsin
$257M -$1.36M -10,306 -0.5%
Legal & General Group
16
Legal & General Group
United Kingdom
$231M -$7.04M -53,250 -3%
Goldman Sachs
17
Goldman Sachs
New York
$210M +$27.2M +205,897 +14%
Wells Fargo
18
Wells Fargo
California
$208M -$2.27M -17,159 -1%
Morgan Stanley
19
Morgan Stanley
New York
$192M +$22.9M +172,869 +13%
American Century Companies
20
American Century Companies
Missouri
$187M +$25.3M +191,223 +15%
Sumitomo Mitsui Trust Group
21
Sumitomo Mitsui Trust Group
Japan
$178M +$27M +203,961 +17%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$176M -$987K -7,461 -0.5%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$139M +$3.39M +25,665 +2%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$135M -$4.35M -32,902 -3%
Invesco
25
Invesco
Georgia
$133M -$9.78M -73,952 -7%